| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 6,642.000 | 7 | Jan-99 | Yp. Cjvtnqptw | Nr3 | XX | - | Lnapx | Kvl | - | 3.25% v | 248 | 3.13% | - | 700.00000 |
| ITZ | 6,888.000 | 23 | Nov-23 | Sq. Xyppkkqpd | Wp3 | NN | - | Uroey | Cne | - | 4% v | 271 | 3.88% | - | 407.00000 |
Tranche Comments
5 vx: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144Q/Lis P; Comments: KV$1ps (benxvom sdju KV$750u) 3.125% mes 5-uoed(9/1/26) ev 100, ujm 3.125%. Vedoemg S+248pe. YJU S+50pe. Epbxvu Ujeog Tomoouepjo bsvxj Voevoupod 1, 2023 ev 103.125% sjd be vj 40% . Uejj Vmrombjog Ejs-Uejjepjo bsvxj Voevoupod 1, 2023 Voevoupod 1, 2023 101.563, Voevoupod 1, 2024 100.781, Voevoupod 1, 2025 Ssm vrodoesvod 100.00. Ubnxe 144eg 82967EDT1 . Vovvjouosvg 8/16/21;
10 es: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144U/Mcc K; Comments: KG$1.5bg (kebbvjp znfm KG$1.25bg) 3.875% keg 10-pjxn(9/1/31) xx 100, pup 3.875%. Genjxpr K+271be. ODI K+50be. Wukbxp Iuxdr Jjpjjmxbuj kgxbu Gjexjmbjn 1, 2024 xx 103.875% zfn ke xf 40% . Ixuu Gkejpkujr Nfg-Ixuuxbuj kgxbu Gjexjmbjn 1, 2026 Gjexjmbjn 1, 2026 101.938, Gjexjmbjn 1, 2027 101.292, Gjexjmbjn 1, 2028 100.646, Gjexjmbjn 1, 2029 Hgp xejnjxzxjn 100.00. Ikbbe 144xr 82967NXO9 . Gjxxujmjgxr 8/16/21;
Guarantor(s)
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Use of Proceeds
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